Gladstone Capital Corporation (GLAD)

Last Closing Price: 21.16 (2025-12-04)

Profile
Ticker
GLAD
Security Name
Gladstone Capital Corporation
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
21,698,000
Market Capitalization
478,970,000
Average Volume (Last 20 Days)
204,165
Beta (Past 60 Months)
0.93
Percentage Held By Insiders (Latest Annual Proxy Report)
3.96
Percentage Held By Institutions (Latest 13F Reports)
10.72
Recent Price/Volume
Closing Price
21.16
Opening Price
21.29
High Price
21.33
Low Price
21.12
Volume
97,000
Previous Closing Price
21.20
Previous Opening Price
21.05
Previous High Price
21.30
Previous Low Price
20.94
Previous Volume
107,000
High/Low Price
52-Week High Price
28.37
26-Week High Price
28.37
13-Week High Price
25.59
4-Week High Price
21.35
2-Week High Price
21.35
1-Week High Price
21.35
52-Week Low Price
18.61
26-Week Low Price
18.61
13-Week Low Price
18.61
4-Week Low Price
18.76
2-Week Low Price
20.01
1-Week Low Price
20.70
High/Low Volume
52-Week High Volume
930,000
26-Week High Volume
930,000
13-Week High Volume
930,000
4-Week High Volume
647,000
2-Week High Volume
249,000
1-Week High Volume
183,000
52-Week Low Volume
34,000
26-Week Low Volume
40,500
13-Week Low Volume
61,000
4-Week Low Volume
93,000
2-Week Low Volume
93,000
1-Week Low Volume
93,000
Money Flow
Total Money Flow, Past 52 Weeks
827,052,605
Total Money Flow, Past 26 Weeks
475,962,599
Total Money Flow, Past 13 Weeks
338,788,805
Total Money Flow, Past 4 Weeks
80,436,560
Total Money Flow, Past 2 Weeks
29,196,520
Total Money Flow, Past Week
12,121,417
Total Money Flow, 1 Day
2,056,723
Total Volume
Total Volume, Past 52 Weeks
35,400,300
Total Volume, Past 26 Weeks
21,604,800
Total Volume, Past 13 Weeks
16,397,000
Total Volume, Past 4 Weeks
4,014,000
Total Volume, Past 2 Weeks
1,403,000
Total Volume, Past Week
575,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-14.72
Percent Change in Price, Past 26 Weeks
-16.52
Percent Change in Price, Past 13 Weeks
-17.05
Percent Change in Price, Past 4 Weeks
11.50
Percent Change in Price, Past 2 Weeks
5.01
Percent Change in Price, Past Week
-0.33
Percent Change in Price, 1 Day
-0.19
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
21.08
Simple Moving Average (10-Day)
20.84
Simple Moving Average (20-Day)
20.07
Simple Moving Average (50-Day)
19.97
Simple Moving Average (100-Day)
22.74
Simple Moving Average (200-Day)
24.01
Previous Simple Moving Average (5-Day)
21.07
Previous Simple Moving Average (10-Day)
20.76
Previous Simple Moving Average (20-Day)
19.96
Previous Simple Moving Average (50-Day)
19.99
Previous Simple Moving Average (100-Day)
22.81
Previous Simple Moving Average (200-Day)
24.04
Technical Indicators
MACD (12, 26, 9)
0.37
MACD (12, 26, 9) Signal
0.19
Previous MACD (12, 26, 9)
0.35
Previous MACD (12, 26, 9) Signal
0.14
RSI (14-Day)
64.60
Previous RSI (14-Day)
65.43
Stochastic (14, 3, 3) %K
90.22
Stochastic (14, 3, 3) %D
87.86
Previous Stochastic (14, 3, 3) %K
86.49
Previous Stochastic (14, 3, 3) %D
88.01
Upper Bollinger Band (20, 2)
21.81
Lower Bollinger Band (20, 2)
18.34
Previous Upper Bollinger Band (20, 2)
21.68
Previous Lower Bollinger Band (20, 2)
18.24
Income Statement Financials
Quarterly Revenue (MRQ)
23,936,000
Quarterly Net Income (MRQ)
13,971,000
Previous Quarterly Revenue (QoQ)
21,657,000
Previous Quarterly Revenue (YoY)
23,714,000
Previous Quarterly Net Income (QoQ)
7,448,000
Previous Quarterly Net Income (YoY)
31,817,000
Revenue (MRY)
89,122,000
Net Income (MRY)
57,191,000
Previous Annual Revenue
96,621,000
Previous Net Income
94,506,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
89,122,000
Operating Expenses (MRY)
43,915,000
Operating Income (MRY)
45,207,000
Non-Operating Income/Expense (MRY)
Pre-Tax Income (MRY)
45,207,000
Normalized Pre-Tax Income (MRY)
45,207,000
Income after Taxes (MRY)
45,207,000
Income from Continuous Operations (MRY)
58,110,000
Consolidated Net Income/Loss (MRY)
58,110,000
Normalized Income after Taxes (MRY)
45,207,000
EBIT (MRY)
65,193,000
EBITDA (MRY)
109,379,000
Balance Sheet Financials
Current Assets (MRQ)
42,863,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
864,734,000
Total Assets (MRQ)
907,597,000
Current Liabilities (MRQ)
405,716,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
19,846,000
Total Liabilities (MRQ)
425,562,000
Common Equity (MRQ)
482,035,000
Tangible Shareholders Equity (MRQ)
482,035,000
Shareholders Equity (MRQ)
482,035,000
Common Shares Outstanding (MRQ)
22,593,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-5,489,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
35,555,000
Beginning Cash (MRY)
2,304,000
End Cash (MRY)
32,370,000
Increase/Decrease in Cash (MRY)
30,066,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
11.02
PE Ratio (Trailing 12 Months)
10.49
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.37
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.98
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.30
Pre-Tax Margin (Trailing 12 Months)
50.72
Net Margin (Trailing 12 Months)
64.36
Return on Equity (Trailing 12 Months)
9.48
Return on Assets (Trailing 12 Months)
5.53
Current Ratio (Most Recent Fiscal Quarter)
0.11
Quick Ratio (Most Recent Fiscal Quarter)
0.11
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
21.59
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.48
Next Expected Quarterly Earnings Report Date
2026-02-10
Days Until Next Expected Quarterly Earnings Report
67
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.51
Last Quarterly Earnings per Share
0.52
Last Quarterly Earnings Report Date
2025-11-17
Days Since Last Quarterly Earnings Report
18
Earnings per Share (Most Recent Fiscal Year)
2.02
Diluted Earnings per Share (Trailing 12 Months)
2.56
Dividends
Last Dividend Date
2025-11-17
Last Dividend Amount
0.15
Days Since Last Dividend
18
Annual Dividend (Based on Last Quarter)
1.80
Dividend Yield (Based on Last Quarter)
8.49
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
10.52
Percent Growth in Quarterly Revenue (YoY)
0.94
Percent Growth in Annual Revenue
-7.76
Percent Growth in Quarterly Net Income (QoQ)
87.58
Percent Growth in Quarterly Net Income (YoY)
-56.09
Percent Growth in Annual Net Income
-39.48
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
1
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1835
Historical Volatility (Close-to-Close) (20-Day)
0.3072
Historical Volatility (Close-to-Close) (30-Day)
0.2490
Historical Volatility (Close-to-Close) (60-Day)
0.2754
Historical Volatility (Close-to-Close) (90-Day)
0.3192
Historical Volatility (Close-to-Close) (120-Day)
0.2804
Historical Volatility (Close-to-Close) (150-Day)
0.2619
Historical Volatility (Close-to-Close) (180-Day)
0.2466
Historical Volatility (Parkinson) (10-Day)
0.1645
Historical Volatility (Parkinson) (20-Day)
0.2341
Historical Volatility (Parkinson) (30-Day)
0.2119
Historical Volatility (Parkinson) (60-Day)
0.2341
Historical Volatility (Parkinson) (90-Day)
0.2447
Historical Volatility (Parkinson) (120-Day)
0.2237
Historical Volatility (Parkinson) (150-Day)
0.2201
Historical Volatility (Parkinson) (180-Day)
0.2147
Implied Volatility (Calls) (10-Day)
0.3357
Implied Volatility (Calls) (20-Day)
0.3379
Implied Volatility (Calls) (30-Day)
0.3424
Implied Volatility (Calls) (60-Day)
0.3097
Implied Volatility (Calls) (90-Day)
0.2417
Implied Volatility (Calls) (120-Day)
0.2219
Implied Volatility (Calls) (150-Day)
0.2574
Implied Volatility (Calls) (180-Day)
0.2929
Implied Volatility (Puts) (10-Day)
0.3543
Implied Volatility (Puts) (20-Day)
0.3513
Implied Volatility (Puts) (30-Day)
0.3454
Implied Volatility (Puts) (60-Day)
0.3096
Implied Volatility (Puts) (90-Day)
0.2604
Implied Volatility (Puts) (120-Day)
0.2304
Implied Volatility (Puts) (150-Day)
0.2221
Implied Volatility (Puts) (180-Day)
0.2139
Implied Volatility (Mean) (10-Day)
0.3450
Implied Volatility (Mean) (20-Day)
0.3446
Implied Volatility (Mean) (30-Day)
0.3439
Implied Volatility (Mean) (60-Day)
0.3097
Implied Volatility (Mean) (90-Day)
0.2510
Implied Volatility (Mean) (120-Day)
0.2261
Implied Volatility (Mean) (150-Day)
0.2398
Implied Volatility (Mean) (180-Day)
0.2534
Put-Call Implied Volatility Ratio (10-Day)
1.0555
Put-Call Implied Volatility Ratio (20-Day)
1.0397
Put-Call Implied Volatility Ratio (30-Day)
1.0088
Put-Call Implied Volatility Ratio (60-Day)
0.9997
Put-Call Implied Volatility Ratio (90-Day)
1.0772
Put-Call Implied Volatility Ratio (120-Day)
1.0382
Put-Call Implied Volatility Ratio (150-Day)
0.8630
Put-Call Implied Volatility Ratio (180-Day)
0.7303
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0141
Implied Volatility Skew (90-Day)
-0.0218
Implied Volatility Skew (120-Day)
-0.0283
Implied Volatility Skew (150-Day)
-0.0010
Implied Volatility Skew (180-Day)
0.0264
Option Statistics
Put-Call Ratio (Volume) (10-Day)
14.0000
Put-Call Ratio (Volume) (20-Day)
14.0000
Put-Call Ratio (Volume) (30-Day)
14.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.3263
Put-Call Ratio (Open Interest) (20-Day)
0.4466
Put-Call Ratio (Open Interest) (30-Day)
0.6872
Put-Call Ratio (Open Interest) (60-Day)
1.0757
Put-Call Ratio (Open Interest) (90-Day)
1.2093
Put-Call Ratio (Open Interest) (120-Day)
1.2256
Put-Call Ratio (Open Interest) (150-Day)
1.1079
Put-Call Ratio (Open Interest) (180-Day)
0.9902
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
26.53
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
9.18
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
12.24
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
93.88
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
32.65
Percentile Within Industry, Percent Change in Price, Past Week
24.49
Percentile Within Industry, Percent Change in Price, 1 Day
20.41
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
79.55
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
40.91
Percentile Within Industry, Percent Growth in Annual Revenue
23.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
82.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
20.00
Percentile Within Industry, Percent Growth in Annual Net Income
29.47
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
53.42
Percentile Within Industry, PE Ratio (Trailing 12 Months)
48.81
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
79.55
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.57
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
92.31
Percentile Within Industry, Net Margin (Trailing 12 Months)
96.67
Percentile Within Industry, Return on Equity (Trailing 12 Months)
27.78
Percentile Within Industry, Return on Assets (Trailing 12 Months)
55.56
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
10.99
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
10.99
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
30.43
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
65.31
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
45.83
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
20.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
21.16
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
10.30
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
10.30
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
89.84
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
32.30
Percentile Within Sector, Percent Change in Price, Past Week
26.80
Percentile Within Sector, Percent Change in Price, 1 Day
35.12
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
82.33
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
30.85
Percentile Within Sector, Percent Growth in Annual Revenue
12.21
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
88.38
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
10.74
Percentile Within Sector, Percent Growth in Annual Net Income
17.27
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
44.40
Percentile Within Sector, PE Ratio (Trailing 12 Months)
34.45
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
91.30
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.86
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.37
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
95.43
Percentile Within Sector, Net Margin (Trailing 12 Months)
98.47
Percentile Within Sector, Return on Equity (Trailing 12 Months)
36.28
Percentile Within Sector, Return on Assets (Trailing 12 Months)
83.03
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
2.82
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
2.71
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
19.73
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
94.08
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
44.80
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
14.01
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
23.56
Percentile Within Market, Percent Change in Price, Past 26 Weeks
14.72
Percentile Within Market, Percent Change in Price, Past 13 Weeks
13.74
Percentile Within Market, Percent Change in Price, Past 4 Weeks
88.22
Percentile Within Market, Percent Change in Price, Past 2 Weeks
52.40
Percentile Within Market, Percent Change in Price, Past Week
34.71
Percentile Within Market, Percent Change in Price, 1 Day
30.81
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
78.89
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
34.34
Percentile Within Market, Percent Growth in Annual Revenue
20.24
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
83.81
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
22.02
Percentile Within Market, Percent Growth in Annual Net Income
26.74
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
23.55
Percentile Within Market, PE Ratio (Trailing 12 Months)
22.39
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
79.81
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
25.30
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
18.51
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
97.29
Percentile Within Market, Net Margin (Trailing 12 Months)
98.49
Percentile Within Market, Return on Equity (Trailing 12 Months)
58.77
Percentile Within Market, Return on Assets (Trailing 12 Months)
72.18
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
1.51
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
1.80
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
96.65
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
43.74
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
17.03